T. Rowe Price Investment Management’s Community Healthcare Trust CHCT Stock Holding History

T. Rowe Price Investment Management’s Portfolio CHCT Stock Details CHCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,884	Closed	-$1.76M	–	627
2023 Q4	$1.76M	Sell	65,884 -973,590	-94%	-$26.8M	﹤0.01%	550
2023 Q3	$30.9M	Hold	1,039,474	–	–	0.02%	433
2023 Q2	$34.3M	Sell	1,039,474 -27,432	-3%	-$954K	0.02%	424
2023 Q1	$39M	Buy	1,066,906 +5,232	+0.5%	+$204K	0.03%	398
2022 Q4	$38M	Buy	1,061,674 +8,827	+0.8%	+$301K	0.03%	387
2022 Q3	$34.5M	Buy	+1,052,847	New	+$38.9M	0.03%	391

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management's CHCT Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Community Healthcare Trust (CHCT) in Q1 2024, closing a stake of 65,884 shares — an estimated $1.76M sold.

T. Rowe Price Investment Management first reported a position in CHCT in Q3 2022 and held it in 6 quarters. The position peaked at $39M in Q1 2023. 173 funds tracked by Wall St. Rank hold CHCT as of Q1 2024.

T. Rowe Price Investment Management reported no remaining Community Healthcare Trust position as of Q1 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 65,884 Community Healthcare Trust shares in Q1 2024, an estimated $1.76M.
T. Rowe Price Investment Management first reported a position in Community Healthcare Trust in Q3 2022 and held it in 6 quarters.
T. Rowe Price Investment Management's Community Healthcare Trust position peaked at $39M in Q1 2023.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.